e.g. Tata motors, Reliance MF, 500570

Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹434.09 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

434.09 Cr

Min investment

Rs 1000

Expense Ratio

0.99%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1770.21
10.44% 135.01% ₹236.61
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5149.77
9.11% 26.73% ₹753.27

Holdings

7.24% GOI (MD 18/08/2055) 35.23%
7.3% GOI (MD 19/06/2053) 7.78%
7.46% Indian Railway Finance Corporation Limited 5.81%
7.48% National Bank For Agriculture and Rural Development 5.78%
7.85% Bajaj Finance Limited 5.77%
7.14% Export Import Bank of India 5.77%
Small Industries Dev Bank of India 5.38%
Punjab National Bank 4.47%
7.36% GOI (MD 12/09/2052) 4.14%
Axis Bank Limited 3.39%
Net Current Assets 3.26%
7.88% Bajaj Finance Limited 2.31%
7.685% Tata Capital Housing Finance Limited 2.31%
7.1% Bajaj Housing Finance Limited 2.28%
6.9% LIC Housing Finance Limited 1.15%
6.74% Small Industries Dev Bank of India 1.14%
Triparty Repo TRP_170826 0.94%
6.9% GOI (MD 15/04/2065) 0.64%
8.098% Tata Capital Limited 0.46%
Corporate Debt Market Development Fund Class A2 0.35%
6.79% GOI (MD 15/05/2027) 0.23%
6.68% GOI (MD 07/07/2040) 0.22%
7.73% GOI (MD 19/12/2034) 0.09%
Cash Margin - CCIL 0.01%

Sector Allocation

Banks 7.86%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The latest NAV of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The expense ratio of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment is 0.99%, which impacts overall returns.

Q: Who manages Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment a good investment?

A: Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment?

A: The exit load of Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Medium to Long Duration Fund - Direct Plan - Halfyearly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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